| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 39,547254 | 05/03/2026 | 7,26% | 46,07% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 298,833620 | 05/03/2026 | 2,63% | 46,07% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 189,237819 | 05/03/2026 | 10,68% | 46,07% | ** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,525908 | 05/03/2026 | -0,76% | 46,06% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 166,100000 | 05/03/2026 | 3,08% | 46,06% | *** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 37,308798 | 05/03/2026 | 2,60% | 46,05% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 14,430000 | 05/03/2026 | 8,17% | 46,05% | ** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 187,810000 | 05/03/2026 | 6,27% | 46,05% | ***** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 256,197100 | 05/03/2026 | 0,87% | 46,05% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 185,481024 | 05/03/2026 | 2,37% | 46,03% | ***** |
